| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 212.97K | AU$ 263.13K | AU$ 172.21K | AU$ 170.48K | AU$ 199.48K |
| Gross Profit | AU$ -1.78M | AU$ 57.84K | AU$ -1.61M | AU$ -1.41M | AU$ -952.22K |
| Operating Income | AU$ -4.27M | AU$ -2.88M | AU$ -3.36M | AU$ -2.81M | AU$ -2.23M |
| EBITDA | AU$ -3.54M | AU$ -1.97M | AU$ -3.74M | AU$ -12.94M | AU$ 5.77M |
| Net Income | AU$ -3.77M | AU$ -2.22M | AU$ -4.11M | AU$ -13.30M | AU$ 5.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 19.30M | AU$ 11.07M | AU$ 13.64M | AU$ 22.72M | AU$ 43.36M |
| Total Assets | AU$ 159.65M | AU$ 138.74M | AU$ 130.76M | AU$ 117.53M | AU$ 125.29M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 3.57M | AU$ 3.49M | AU$ 3.85M |
| Net Debt | AU$ -19.30M | AU$ -10.81M | AU$ -4.48M | AU$ -13.40M | AU$ -27.57M |
| Total Liabilities | AU$ 2.50M | AU$ 1.13M | AU$ 4.83M | AU$ 4.85M | AU$ 5.55M |
| Stockholders' Equity | AU$ 157.15M | AU$ 137.61M | AU$ 125.92M | AU$ 112.68M | AU$ 119.74M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.38M | AU$ -16.03M | AU$ -25.46M | AU$ -17.37M | AU$ -12.88M |
| Operating Cash Flow | AU$ -2.55M | AU$ -2.30M | AU$ -2.49M | AU$ -1.96M | AU$ -1.63M |
| Investing Cash Flow | AU$ -12.35M | AU$ -8.40M | AU$ -23.27M | AU$ -13.15M | AU$ -9.16M |
| Financing Cash Flow | AU$ 23.39M | AU$ 13.45M | AU$ 16.92M | AU$ 5.44M | AU$ 30.08M |
Silver Mines Limited (CH:SWQ)
:SWQ
